BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
106
New
4
Increased
31
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$968K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$687K |
| 4 |
Apple
AAPL
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$564K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.18M |
| 2 |
Schlumberger
SLB
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$343K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$343K |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$284K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 8.45% |
| 3 | Technology | 8.44% |
| 4 | Energy | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $210K | 0.14% |
3,250
-1,160
| -26% | -$75K |
|
|
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-5,976
| Closed | -$284K |
|
103
Philip Morris
PM
$260B
| – | – |
-2,425
| Closed | -$204K |
|
|
104
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-8,861
| Closed | -$343K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,300
| Closed | -$225K |
|